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iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

ETF


ISIN DE000A0H08M3 | WKN A0H08M | Mnemonic EXH1 | Type ETF

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28.04.2017
/
17:16:26

Bid Ask
30.64
30.69
for
0
units
for
0
units
Change 0.09 / 0.29%
Spread 0,05 / 0,16%
Previous Day 30.56 EUR

Price Information

Last Price
30,65
Date / Time 28/04/2017 / 17:16
Volume in euro -
Price 7
Previous Close 30.56
Change abs. 0.09
Volume Size -
Daily low/high 30.620 / 30.710
52 weeks low/high 26.400 / 33.680
Trading Hours 08:00 - 20:00

Tick Data iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Time bid ask Last Price Volume

Benchmark

Benchmark STOXX Europe 600 Oil & Gas Index
Reuters RIC .SXER
Bloomberg Code SXER
Index Family STOXX
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Sectors
Country -
Region Europe
Branch Oil & Gas
Strategy -

Indicative Net Asset Value

Last Price
30,62
PKT
Date / Time 28.04.2017 / 17:45:30
Name iNAV iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
ISIN DE0006213978
Bloomberg Code SXEPEX
Reuters RIC SXEPNAV.DE
Xetra Symbol INAF

Trading Parameters

Xetra Liquidity Measure (XLM) 9.93
Min. Quotation Volume 100000 Euro
Instrument Group FON0
Max. Spread 1.5%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.45 %
Total Expense Ratio 0.46 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, UBS LTD., BNP PARIBAS ARBITRAGE SNC, IMC TRADING B.V.

Issuer

Name iShares (DE) I Investmentaktiengesellschaft mit TGV
Product Family iShares
Homepage www.ishares.com

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC SXEPEX.DE
Bloomberg Code SXEPEX GY

Dates

Issue Date 02.06.2011

Assets under Management

AUM in mio. € 655.87
Date 31.03.2017